Wayfair
337 hedge funds and large institutions have $6.05B invested in Wayfair in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 88 reducing their positions, and 74 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 88
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
20% more capital inflows, than outflows
Capital inflows: $907M | Capital outflows: $757M
19% more call options, than puts
Call options by funds: $903M | Put options by funds: $761M
2.51% more ownership
Funds ownership: 100.85% → 103.36% (+2.5%)
8% less funds holding
Funds holding: 365 → 337 (-28)
34% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$160M |
| 2 |
Janus Henderson Group
London,
|
+$103M |
| 3 |
Goldman Sachs
New York
|
+$47.8M |
| 4 |
Renaissance Technologies
New York
|
+$40.1M |
| 5 |
Atreides Management
Boston,
Massachusetts
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$92.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$59.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$44.6M |
| 4 |
Cannell & Spears
New York
|
-$38.6M |
| 5 |
Millennium Management
New York
|
-$33.1M |
W Hedge Fund Activity: Q2 2024 in Review
337 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2024, worth a combined $6.05B — down 20% from $7.59B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of W and 49 opened new positions — a net loss of 25 holders — while 88 trimmed existing stakes and 140 added.
The largest buyer was Alyeska Investment Group, adding an estimated $160M. The largest seller was Holocene Advisors, cutting an estimated $92.9M.
- 337 institutional investors held Wayfair (W) as of Q2 2024, down from 365 in Q1 2024.
- Funds reported $6.05B of Wayfair stock for Q2 2024, down 20% quarter-over-quarter.
- 49 funds opened new Wayfair positions in Q2 2024 and 74 closed out, a net change of -25 holders.
- The largest Wayfair buyer in Q2 2024 was Alyeska Investment Group, an estimated $160M added.
- The largest Wayfair seller in Q2 2024 was Holocene Advisors, an estimated $92.9M sold.
Based on aggregated 13F filings for Q2 2024.